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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 16 245.00 | 16 245.00 | | 16 245.00 |
AT Other tangible assets | 129 750.00 | 121 957.00 | 7 793.00 | 129 750.00 |
BD Other fixed assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 211 530.00 | 138 202.00 | 73 328.00 | 211 530.00 |
BL Raw materials, supplies | 1 637.00 | | 1 637.00 | 1 637.00 |
BN Goods in progress | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 39 009.00 | | 39 009.00 | 39 009.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 112 089.00 | | 112 089.00 | 112 089.00 |
CH Prepaid expenses | 13 201.00 | | 13 201.00 | 13 201.00 |
CJ TOTAL (II) | 170 814.00 | | 170 814.00 | 170 814.00 |
CO Grand total (0 to V) | 382 344.00 | 138 202.00 | 244 143.00 | 382 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 378.00 | 191 378.00 | | 191 378.00 |
DH Retained earnings | -131 226.00 | -23 365.00 | | -131 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 294.00 | -107 861.00 | | 72 294.00 |
DL TOTAL (I) | 141 246.00 | 68 952.00 | | 141 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 12 545.00 | | | 12 545.00 |
DX Trade payables and related accounts | 44 156.00 | 17 385.00 | | 44 156.00 |
DY Tax and social security liabilities | 44 243.00 | 40 238.00 | | 44 243.00 |
EA Other liabilities | 1 950.00 | 2 701.00 | | 1 950.00 |
EC TOTAL (IV) | 102 897.00 | 60 326.00 | | 102 897.00 |
EE Grand total (I to V) | 244 143.00 | 129 278.00 | | 244 143.00 |
EG Accrued income and payables due within one year | 90 352.00 | 60 326.00 | | 90 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 209 678.00 | | 2 802.00 | 209 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 556.00 | |
I4 DECREASES Grand Total | | 951.00 | 211 530.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951.00 | 145 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 199.00 | | 2 747.00 | 144 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 56.00 | 4 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 165.00 | 3 808.00 | 772.00 | 135 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 165.00 | 3 808.00 | 772.00 | 135 165.00 |
